GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$3.03M
4
SKX
Skechers
SKX
+$2.83M
5
RCL icon
Royal Caribbean
RCL
+$2.79M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$994K 0.15%
48,630
-3,432
152
$931K 0.14%
64,170
-7,030
153
$807K 0.12%
6,830
-546
154
$766K 0.11%
7,340
+622
155
$731K 0.11%
6,604
+963
156
$661K 0.1%
12,228
+8,178
157
$651K 0.1%
31,123
-905
158
$648K 0.09%
7,659
-68,330
159
$647K 0.09%
10,938
+4,025
160
$628K 0.09%
+6,316
161
$597K 0.09%
13,897
+1,380
162
$563K 0.08%
9,858
-100
163
$516K 0.08%
4,580
+1,093
164
$502K 0.07%
19,086
-2,110
165
$493K 0.07%
9,072
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166
$490K 0.07%
7,121
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167
$472K 0.07%
6,557
-398
168
$461K 0.07%
5,239
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169
$406K 0.06%
+11,300
170
$398K 0.06%
7,570
-139
171
$381K 0.06%
7,178
+100
172
$379K 0.06%
4,473
173
$378K 0.06%
8,814
-664
174
$366K 0.05%
4,678
-351
175
$362K 0.05%
6,770
-360
5 6
7
8 9